Nan Fung Trinity’s iShares International Select Dividend ETF IDV Stock Holding History

Nan Fung Trinity’s Portfolio IDV Stock Details IDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.22M	Hold	77,800	–	–	0.32%	53
2026 Q1	$3.31M	Buy	77,800 +24,300	+45%	+$1.02M	0.36%	52
2025 Q4	$2.11M	Buy	53,500 +26,500	+98%	+$1M	0.17%	72
2025 Q3	$987K	Buy	+27,000	New	+$972K	0.1%	65

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Nan Fung Trinity's IDV Position: Q2 2026 in Review

Nan Fung Trinity held its iShares International Select Dividend ETF (IDV) position steady in Q2 2026 at 77,800 shares worth $3.22M. The position accounts for 0.32% of the portfolio, ranked #53.

Nan Fung Trinity first reported a position in IDV in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.31M in Q1 2026. 623 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

Nan Fung Trinity held 77,800 shares of iShares International Select Dividend ETF worth $3.22M as of Q2 2026.
Nan Fung Trinity left its iShares International Select Dividend ETF share count unchanged in Q2 2026.
iShares International Select Dividend ETF made up 0.32% of Nan Fung Trinity's portfolio in Q2 2026, its #53 holding.
Nan Fung Trinity first reported a position in iShares International Select Dividend ETF in Q3 2025 and has held it in 4 quarters since.
Nan Fung Trinity's iShares International Select Dividend ETF position peaked at $3.31M in Q1 2026.
623 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Nan Fung Trinity's 13F filing for Q2 2026, filed 24 Jul 2026.